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subject:"Deutschland"
subject:"Forecasting model"
~isPartOf:"Finance research letters"
~subject:"ARCH model"
~subject:"Regression analysis"
~subject:"Statistischer Test"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Search: subject_exact:"Estimation theory"
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Deutschland
Forecasting model
ARCH model
Regression analysis
Statistischer Test
Estimation theory
65
Schätztheorie
65
Estimation
18
Schätzung
18
Portfolio selection
16
Portfolio-Management
16
Capital income
14
Kapitaleinkommen
14
ARCH-Modell
12
Time series analysis
12
Volatility
12
Volatilität
12
Zeitreihenanalyse
12
Prognoseverfahren
11
Correlation
8
Korrelation
8
Risikomaß
8
Risk measure
8
Statistical distribution
7
Statistische Verteilung
7
Analysis of variance
6
CAPM
6
Regressionsanalyse
6
Varianzanalyse
6
Bayes-Statistik
5
Bayesian inference
5
Börsenkurs
5
Robust statistics
5
Robustes Verfahren
5
Share price
5
Credit risk
4
Kreditrisiko
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Option pricing theory
4
Optionspreistheorie
4
Sharpe ratio
4
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Undetermined
24
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1
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Article
28
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Aufsatz in Zeitschrift
Textbook
Article in journal
28
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English
28
Author
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Ardia, David
2
Wu, Xinyu
2
Arnerić, Josip
1
Auer, Benjamin R.
1
Bluteau, Keven
1
Bonaparte, Yosef
1
Bufalo, Michele
1
Chatrath, Arjun
1
Cheng, Siang
1
Christie-David, Rohan
1
Dong, Chaohua
1
Du, Xiuli
1
Dutta, Sumanjay
1
Fang, Puyi
1
Gao, Zhaoxing
1
Grable, John E.
1
Hafner, Christian M.
1
Hartkopf, Jan Patrick
1
Herwartz, Helmut
1
Honda, Tetsuhiro
1
Hou, Xinmeng
1
Hsu, Chih-chiang
1
Huang, Xiaozhou
1
Jain, Shashi
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kim, Myeong Jun
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Li, Peng
1
Liu, Bingqi
1
Matković, Mario
1
McMillan, David G.
1
Nguyen Phuc Canh
1
Orlando, Giuseppe
1
Pan, Qunxing
1
Pang, Tianxiao
1
Park, Sung Y.
1
Peng, Zhen
1
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Finance research letters
Journal of econometrics
464
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
182
Econometric theory
171
Economics letters
168
Econometric reviews
132
International journal of forecasting
123
Journal of the American Statistical Association : JASA
111
The econometrics journal
105
Journal of forecasting
80
Econometrics : open access journal
54
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
50
Economic modelling
47
Applied economics letters
42
European journal of operational research : EJOR
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
42
Insurance / Mathematics & economics
36
Computational economics
35
Quantitative economics : QE ; journal of the Econometric Society
35
Journal of risk and financial management : JRFM
33
Applied economics
32
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
32
Journal of time series econometrics
28
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
Journal of applied econometrics
26
Journal of empirical finance
26
Oxford bulletin of economics and statistics
25
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
Journal of financial econometrics
21
Journal of banking & finance
20
Risks : open access journal
20
Journal of econometric methods
19
Statistics in transition : an international journal of the Polish Statistical Association
19
The empirical economics letters : a monthly international journal of economics
18
International journal of economics and financial issues : IJEFI
17
Statistical papers
16
Journal of quantitative economics
15
Journal of risk
15
International Journal of Energy Economics and Policy : IJEEP
13
Journal of quantitative economics : official journal of the Indian Econometric Society
13
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ECONIS (ZBW)
28
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1
A critical analysis of the Weighted Least Squares Monte Carlo method for pricing American options
Reesor, R. Mark
;
Stentoft, Lars
;
Zhu, Xiaotian
- In:
Finance research letters
64
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014531706
Saved in:
2
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
3
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
4
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
5
LIBOR meets machine learning : A Lasso regression approach to detecting data irregularities
Pontines, Victor
;
Rummel, Ole
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473047
Saved in:
6
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
7
An improved FIGARCH model with the fractional differencing operator (1-νL>)d
Pan, Qunxing
;
Li, Peng
;
Du, Xiuli
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014473485
Saved in:
8
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
9
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
10
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
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